Position in DAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$723,084
+$19,648 QoQ
Shares Held
5,909
-5.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 136 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $8,819,999 across 9 Marine Shipping names. DAC ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAFN |
Hafnia Ltd
|
593,918 | $3,943,614 | |
| 2 | GSL |
Global Ship Lease, Inc.
|
35,020 | $1,316,751 | |
| 3 | MATX |
Matson, Inc.
|
3,805 | $731,434 | |
| 4 | DAC |
Danaos Corp
This page
|
5,909 | $723,084 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
22,352 | $581,152 | |
| 6 | ASC |
Ardmore Shipping Corp
|
36,723 | $514,488 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
20,029 | $500,123 | |
| 8 | CMRE |
Costamare Inc.
|
31,601 | $443,045 |
All Filings in DAC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,084 | 5,909 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $703,436 | 6,245 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $603,505 | 6,408 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $685,788 | 7,636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $723,983 | 8,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,585,413 | 20,318 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,132,830 | 14,148 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,060,916 | 12,231 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $952,508 | 10,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $586,625 | 8,125 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $502,793 | 6,789 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $327,126 | 4,940 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||